13F HOLDINGS REPORT
Expect Equity LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003125
Total Value
$88.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUSINS PPTYS INC | 222795502 | 120,331 | $3.5M | 4.00% |
| 2 | COLUMBIA BKG SYS INC | 197236102 | 127,065 | $3.2M | 3.57% |
| 3 | VSE CORP | VSECU | 23,485 | $2.8M | 3.17% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 143,586 | $2.8M | 3.14% |
| 5 | HASBRO INC | HAS | 45,085 | $2.8M | 3.12% |
| 6 | FLOWSERVE CORP | FLS | 56,719 | $2.8M | 3.12% |
| 7 | WNS HLDGS LTD | G98196101 | 42,780 | $2.6M | 2.96% |
| 8 | LANTHEUS HLDGS INC | LNTH | 26,624 | $2.6M | 2.92% |
| 9 | CORE & MAIN INC | CNM | 53,500 | $2.6M | 2.91% |
| 10 | OSHKOSH CORP | OSK | 27,345 | $2.6M | 2.90% |
| 11 | BEL FUSE INC | BELFB | 33,211 | $2.5M | 2.80% |
| 12 | CECO ENVIRONMENTAL CORP | CECO | 108,055 | $2.5M | 2.77% |
| 13 | TTM TECHNOLOGIES INC | TTMI | 117,146 | $2.4M | 2.70% |
| 14 | MKS INSTRS INC | MKSI | 29,610 | $2.4M | 2.67% |
| 15 | LSI INDS INC OHIO | 50216C108 | 136,854 | $2.3M | 2.62% |
| 16 | LIMBACH HLDGS INC | LMB | 30,813 | $2.3M | 2.58% |
| 17 | LAMB WESTON HLDGS INC | LW | 42,940 | $2.3M | 2.58% |
| 18 | COMMERCIAL METALS CO | CMC | 49,545 | $2.3M | 2.57% |
| 19 | OPTION CARE HEALTH INC | OPCH | 65,161 | $2.3M | 2.56% |
| 20 | NOMAD FOODS LTD | NOMD | 115,260 | $2.3M | 2.55% |
| 21 | HANOVER INS GROUP INC | 410867105 | 12,698 | $2.2M | 2.49% |
| 22 | KEMPER CORP | KMPB | 32,010 | $2.1M | 2.41% |
| 23 | INTEGRA LIFESCIENCES HLDGS C | IART | 92,105 | $2.0M | 2.28% |
| 24 | GIBRALTAR INDS INC | 374689107 | 32,242 | $1.9M | 2.13% |
| 25 | MODINE MFG CO | 607828100 | 24,485 | $1.9M | 2.11% |
| 26 | LAKELAND INDS INC | 511795106 | 91,952 | $1.9M | 2.10% |
| 27 | MAMAS CREATIONS INC | 56146T103 | 283,224 | $1.8M | 2.08% |
| 28 | NORTHERN OIL & GAS INC | NOG | 60,830 | $1.8M | 2.07% |
| 29 | BRUKER CORP | BRKRP | 42,880 | $1.8M | 2.01% |
| 30 | NCR VOYIX CORPORATION | NCRRP | 165,509 | $1.6M | 1.82% |
| 31 | CACI INTL INC | 127190304 | 4,258 | $1.6M | 1.76% |
| 32 | CARTERS INC | CRI | 36,260 | $1.5M | 1.67% |
| 33 | CIVITAS RESOURCES INC | 17888H103 | 41,780 | $1.5M | 1.64% |
| 34 | CHEFS WHSE INC | 163086101 | 25,218 | $1.4M | 1.55% |
| 35 | ENERPAC TOOL GROUP CORP | EPAC | 29,398 | $1.3M | 1.48% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 97,153 | $1.2M | 1.40% |
| 37 | VIEMED HEALTHCARE INC | VMD | 170,666 | $1.2M | 1.40% |
| 38 | HILLENBRAND INC | 431571108 | 48,815 | $1.2M | 1.33% |
| 39 | HAEMONETICS CORP MASS | HAE | 18,200 | $1.2M | 1.30% |
| 40 | CONCENTRA GROUP HOLDINGS PAR | CON | 53,090 | $1.2M | 1.30% |
| 41 | GRANITE CONSTR INC | GVA | 10,644 | $802,558 | 0.90% |
| 42 | SYNAPTICS INC | SYNA | 11,538 | $735,201 | 0.83% |
| 43 | MAYVILLE ENGR CO INC | 578605107 | 54,574 | $732,929 | 0.82% |
| 44 | HAIN CELESTIAL GROUP INC | HAIN | 172,434 | $715,601 | 0.81% |
| 45 | CANTALOUPE INC | CTLPP | 90,386 | $711,338 | 0.80% |
| 46 | RADNET INC | RDNT | 11,832 | $588,287 | 0.66% |
| 47 | ARIS WATER SOLUTIONS INC | 04041L106 | 18,283 | $585,787 | 0.66% |